ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

1
C icon
Citigroup
C
$22.5M
2
CONE
CyrusOne Inc Common Stock
CONE
$13.3M
3
CHTR icon
Charter Communications
CHTR
$11.1M
4
AXP icon
American Express
AXP
$10M
5
HES
Hess
HES
$8.71M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$177M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$7.29B
$6.15M 0.09%
123,000
-21,000
-15% -$1.05M
HCA icon
252
HCA Healthcare
HCA
$97.1B
$6.12M 0.09%
46,900
-8,000
-15% -$1.04M
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.08M 0.09%
270,000
– –
ADP icon
254
Automatic Data Processing
ADP
$120B
$6.04M 0.09%
37,800
-2,100
-5% -$335K
PSA icon
255
Public Storage
PSA
$51.5B
$6.03M 0.09%
27,694
– –
TSS
256
DELISTED
Total System Services, Inc.
TSS
$6.02M 0.09%
63,400
+52,000
+456% +$4.94M
TRIP icon
257
TripAdvisor
TRIP
$2.02B
$5.97M 0.09%
116,000
-2,000
-2% -$103K
ES icon
258
Eversource Energy
ES
$23.2B
$5.97M 0.09%
84,100
– –
VER
259
DELISTED
VEREIT, Inc.
VER
$5.95M 0.09%
142,200
– –
HST icon
260
Host Hotels & Resorts
HST
$12B
$5.94M 0.09%
314,300
+101,000
+47% +$1.91M
DXC icon
261
DXC Technology
DXC
$2.62B
$5.93M 0.09%
92,275
+6,000
+7% +$386K
EFX icon
262
Equifax
EFX
$30.9B
$5.93M 0.09%
50,000
+15,000
+43% +$1.78M
SNPS icon
263
Synopsys
SNPS
$114B
$5.87M 0.09%
51,000
– –
LNC icon
264
Lincoln National
LNC
$7.83B
$5.87M 0.09%
100,000
+3,000
+3% +$176K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$5.83M 0.09%
26,200
-13,000
-33% -$2.89M
WY icon
266
Weyerhaeuser
WY
$18.5B
$5.82M 0.09%
220,800
+188,000
+573% +$4.95M
OLED icon
267
Universal Display
OLED
$7B
$5.81M 0.09%
38,000
– –
CDP icon
268
COPT Defense Properties
CDP
$3.44B
$5.79M 0.09%
212,000
– –
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.71M 0.09%
120,000
+11,000
+10% +$523K
FCPT icon
270
Four Corners Property Trust
FCPT
$2.7B
$5.71M 0.09%
192,752
– –
HRB icon
271
H&R Block
HRB
$6.88B
$5.7M 0.09%
238,000
+12,000
+5% +$287K
LW icon
272
Lamb Weston
LW
$7.99B
$5.7M 0.09%
76,000
-10,000
-12% -$749K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.1B
$5.67M 0.09%
107,500
+97,000
+924% +$5.12M
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.67M 0.09%
210,000
– –
CEO
275
DELISTED
CNOOC Limited
CEO
$5.67M 0.09%
30,500
– –
9 10
11
12 13